| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 130,666 | 2.48% | 127,506 | 113,534 | 260,985 | 291,351 |
| 投资性房地产 | 0 | -- | 0 | 18,661 | 19,889 | 21,193 |
| 固定资产 | 1,595,044 | -1.97% | 1,627,138 | 1,653,647 | 1,699,820 | 1,659,400 |
| 在建工程 | 142,303 | 13.33% | 125,569 | 60,895 | 51,982 | 80,196 |
| 无形资产 | 120,510 | -1.73% | 122,632 | 75,687 | 75,118 | 76,723 |
| 商誉 | 1,027,550 | 0.00% | 1,027,550 | 1,090,691 | 1,112,404 | 1,120,373 |
| 其他非流动资产 | 181,776 | 58.55% | 114,651 | 63,330 | 46,630 | 22,230 |
| 3,197,849 | 1.68% | 3,145,045 | 3,076,445 | 3,266,828 | 3,271,465 | |
流动资产 | ||||||
| 货币资金 | 549,234 | -1.87% | 559,709 | 321,593 | 868,450 | 447,678 |
| 应收账款 | 331,975 | 5.18% | 315,621 | 234,468 | 263,250 | 253,526 |
| 存货 | 221,671 | 12.26% | 197,462 | 177,886 | 181,253 | 137,982 |
| 其他流动资产 | 291,920 | 2.56% | 284,641 | 409,124 | 190,270 | 345,950 |
| 1,394,800 | 2.75% | 1,357,433 | 1,143,071 | 1,503,223 | 1,185,135 | |
流动负债 | ||||||
| 短期借款 | 608,588 | -8.29% | 663,565 | 683,536 | 1,110,906 | 847,181 |
| 应付票据 | 0 | -100.00% | 7,900 | 0 | 58,957 | 113,460 |
| 应付帐款 | 196,017 | -14.97% | 230,514 | 157,735 | 232,907 | 193,233 |
| 其他流动负债 | 593,795 | -44.38% | 1,067,648 | 893,710 | 636,956 | 752,582 |
| 1,398,399 | -29.00% | 1,969,627 | 1,734,982 | 2,039,725 | 1,906,456 | |
| 流动资产净值 | (3,600) | -99.41% | (612,194) | (591,911) | (536,503) | (721,320) |
| 资产总额减流动负债 | 3,194,250 | 26.11% | 2,532,852 | 2,484,534 | 2,730,326 | 2,550,145 |
非流动负债 | ||||||
| 长期借款 | 635,493 | 2.24% | 621,567 | 332,800 | 137,150 | 93,739 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 212,808 | 68.70% | 126,148 | 310,417 | 553,867 | 571,429 |
| 848,301 | 13.45% | 747,715 | 643,217 | 691,017 | 665,168 | |
总权益 | ||||||
| 实收股本 | 554,673 | 20.83% | 459,071 | 459,071 | 459,071 | 464,375 |
| 储备项目 | 1,362,491 | 47.73% | 922,307 | 1,028,850 | 1,271,487 | 1,163,984 |
| 股东权益 | 1,917,164 | 38.79% | 1,381,378 | 1,487,921 | 1,730,558 | 1,628,358 |
| 非控股权益 | 428,784 | 6.20% | 403,759 | 353,397 | 308,751 | 256,618 |